Construction Partners Stock Market Value
| ROAD Stock | USD 133.93 0.84 0.62% |
| Symbol | Construction |
Will Construction & Engineering sector continue expanding? Could Construction diversify its offerings? Factors like these will boost the valuation of Construction Partners. Anticipated expansion of Construction directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Construction Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.809 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.441 | Return On Assets |
The market value of Construction Partners is measured differently than its book value, which is the value of Construction that is recorded on the company's balance sheet. Investors also form their own opinion of Construction Partners' value that differs from its market value or its book value, called intrinsic value, which is Construction Partners' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Construction Partners' market value can be influenced by many factors that don't directly affect Construction Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Construction Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Construction Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Construction Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Construction Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Construction Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Construction Partners.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Construction Partners on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Construction Partners or generate 0.0% return on investment in Construction Partners over 90 days. Construction Partners is related to or competes with MYR, Granite Construction, Tutor Perini, Sterling Construction, EMCOR, Comfort Systems, and Primoris Services. Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways acr... More
Construction Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Construction Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Construction Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.079 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.33 |
Construction Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Construction Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Construction Partners' standard deviation. In reality, there are many statistical measures that can use Construction Partners historical prices to predict the future Construction Partners' volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.2886 |
Construction Partners February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | 0.2986 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 944.03 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.079 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.0857 | |||
| Treynor Ratio | 0.2886 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.8674 | |||
| Kurtosis | 3.75 |
Construction Partners Backtested Returns
Construction Partners appears to be very steady, given 3 months investment horizon. Construction Partners secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Construction Partners, which you can use to evaluate the volatility of the firm. Please makes use of Construction Partners' Downside Deviation of 2.39, risk adjusted performance of 0.0924, and Mean Deviation of 1.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Construction Partners holds a performance score of 13. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Construction Partners returns are very sensitive to returns on the market. As the market goes up or down, Construction Partners is expected to follow. Please check Construction Partners' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Construction Partners' price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Construction Partners has modest predictability. Overlapping area represents the amount of predictability between Construction Partners time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Construction Partners price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Construction Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 66.34 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Construction Partners is a strong investment it is important to analyze Construction Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Construction Partners' future performance. For an informed investment choice regarding Construction Stock, refer to the following important reports:Check out Construction Partners Correlation, Construction Partners Volatility and Construction Partners Performance module to complement your research on Construction Partners. For information on how to trade Construction Stock refer to our How to Trade Construction Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Construction Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.